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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 3.6%   Bankruptcy risk   2.1% 2.2% 2.4% 1.7% 2.8% 2.5% 14.9% 11.8%   Credit score (0-100)   69 67 63 72 59 62 14 20   Credit rating   A BBB BBB A BBB BBB BB BB   Credit limit (kDKK)   0.1 0.0 0.0 2.3 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   815 824 686 931 1,002 757 0.0 0.0   EBITDA   185 185 136 285 174 40.4 0.0 0.0   EBIT   161 167 121 276 166 31.2 0.0 0.0   Pre-tax profit (PTP)   106.4 114.7 69.9 330.4 18.7 75.2 0.0 0.0   Net earnings   83.0 89.2 54.5 257.7 14.3 58.7 0.0 0.0   Pre-tax profit without non-rec. items   106 115 69.9 330 18.7 75.2 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   50.9 33.1 17.7 8.5 32.7 23.5 0.0 0.0   Shareholders equity total   1,278 1,367 1,322 1,479 1,394 1,352 452 452   Interest-bearing liabilities   600 625 606 508 540 626 0.0 0.0   Balance sheet total (assets)   2,328 2,539 2,643 2,982 2,568 2,643 452 452   Net Debt   -74.9 -255 -531 -1,001 -545 -515 -452 -452     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   815 824 686 931 1,002 757 0.0 0.0   Gross profit growth   -12.2% 1.2% -16.8% 35.7% 7.7% -24.5% -100.0% 0.0%   Employees   3 3 3 2 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% -33.3% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,328 2,539 2,643 2,982 2,568 2,643 452 452   Balance sheet change%   -9.8% 9.0% 4.1% 12.8% -13.9% 2.9% -82.9% 0.0%   Added value   184.9 184.7 136.5 285.3 175.1 40.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -20 -36 -31 -18 16 -18 -23 0   Net sales trend   -2.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   19.7% 20.3% 17.7% 29.7% 16.6% 4.1% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   6.5% 6.9% 4.8% 14.5% 9.4% 4.5% 0.0% 0.0%   ROI %   8.1% 8.6% 6.3% 20.4% 13.1% 6.0% 0.0% 0.0%   ROE %   6.5% 6.7% 4.1% 18.4% 1.0% 4.3% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   54.9% 53.8% 50.0% 49.6% 54.3% 51.2% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -40.5% -138.0% -389.2% -350.9% -313.5% -1,273.9% 0.0% 0.0%   Gearing %   47.0% 45.7% 45.9% 34.3% 38.8% 46.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.7% 8.5% 8.9% 13.9% 46.1% 7.2% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.8 1.7 1.8 1.7 1.9 1.7 0.0 0.0   Current Ratio   4.7 4.2 3.5 3.0 3.8 3.3 0.0 0.0   Cash and cash equivalent   674.9 880.3 1,137.5 1,508.9 1,085.1 1,141.0 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   1,656.8 1,780.0 1,254.1 1,073.3 1,087.4 970.4 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   62 62 45 143 88 20 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   62 62 45 143 87 20 0 0   EBIT / employee   54 56 40 138 83 16 0 0   Net earnings / employee   28 30 18 129 7 29 0 0